Rafferty Asset Management
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Rafferty Asset Management’s Cheniere Energy CQP Stock Holding History

Rafferty Asset Management’s Portfolio CQP Stock Details CQP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-52,411
Closed -$1.74M – 1018
2020
Q3 		$1.74M Buy
+52,411
New +$1.74M 0.02% 458
2015
Q2 		– Sell
-107,269
Closed -$3.21M – 540
2015
Q1 		$3.21M Buy
+107,269
New +$3.21M 0.24% 53